Exposure open positions now
Closed PnL
i
Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.
65/117 non-flat closes on the selected basis. 117 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Sep 5 14:39 UTC.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Oct 6 10:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Open positions
BULK · just now
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 40x | $118.620.0017189 BTC0.0% of OI | 78,753.23mark 69,008.87 | −$16.75−12.37%funding −$5.89APR 11.0% −$0.04 / day | 67,566.572.1% away | 40x | 0.0% | 11.0%−$0.04 / day |
Open orders
BULK · just now
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| HYPE-USDLong | 82.6314 | 75.363 | $667.178.0741 HYPE | 5d 9h | −$0.86 | −$0.45 | −$59.99BreakdownGross −$58.69 Fees −$0.45 Funding −$0.86 Held 5d 9h |
| BTC-USDShort | 80,008.52 | 80,536.87 | $2,333.360.029164 BTC | 9h 36m | +$0.24 | −$1.64 | −$16.81BreakdownGross −$15.41 Fees −$1.64 Funding +$0.24 Held 9h 36m |
| HYPE-USDLong | 85.4855 | 86.146 | $502.005.8723 HYPE | 2h 48m | −$0.02 | −$0.35 | +$3.51BreakdownGross +$3.88 Fees −$0.35 Funding −$0.02 Held 2h 48m |
| HYPE-USDShort | 86.925 | 86.41 | $549.266.3187 HYPE | 14m | $0.00 | −$0.38 | +$2.87BreakdownGross +$3.25 Fees −$0.38 Funding $0.00 Held 14m |
| BTC-USDShort | 78,599.99 | 78,532.48 | $2,024.510.025757 BTC | 7m | $0.00 | −$1.42 | +$0.32BreakdownGross +$1.74 Fees −$1.42 Funding $0.00 Held 7m |
| HYPE-USDLong | 85.0018 | 86.753 | $781.649.1955 HYPE | 1d 14h | −$0.37 | −$0.55 | +$15.18BreakdownGross +$16.10 Fees −$0.55 Funding −$0.37 Held 1d 14h |
| BTC-USDLong | 75,932.44 | 76,705.93 | $2,068.870.027246 BTC | 1h 12m | −$0.03 | −$1.46 | +$19.59BreakdownGross +$21.07 Fees −$1.46 Funding −$0.03 Held 1h 12m |
| BTC-USDLong | 77,420.18 | 77,686.76 | $2,520.020.03255 BTC | 2h 07m | −$0.06 | −$1.77 | +$6.85BreakdownGross +$8.68 Fees −$1.77 Funding −$0.06 Held 2h 07m |
| BTC-USDLong | 77,297.76 | 77,544.82 | $2,020.150.026135 BTC | 47m | −$0.03 | −$1.42 | +$5.02BreakdownGross +$6.46 Fees −$1.42 Funding −$0.03 Held 47m |
| BTC-USDLong | 76,838.40 | 77,235.53 | $2,011.190.026174 BTC | 8h 41m | −$0.23 | −$1.41 | +$8.76BreakdownGross +$10.39 Fees −$1.41 Funding −$0.23 Held 8h 41m |
| BTC-USDLong | 77,929.24 | 77,950.79 | $2,524.100.03239 BTC | 35m | −$0.03 | −$1.77 | −$1.10BreakdownGross +$0.70 Fees −$1.77 Funding −$0.03 Held 35m |
| BTC-USDShort | 78,104.88 | 78,021.90 | $2,515.250.032204 BTC | 45m | $0.00 | −$1.76 | +$0.91BreakdownGross +$2.67 Fees −$1.76 Funding $0.00 Held 45m |
| BTC-USDLong | 77,521.83 | 77,612.56 | $2,590.460.033416 BTC | 39m | $0.00 | −$1.81 | +$1.22BreakdownGross +$3.03 Fees −$1.81 Funding $0.00 Held 39m |
| BTC-USDLong | 77,460.98 | 77,510.76 | $2,504.870.032337 BTC | 44m | +$0.05 | −$1.75 | −$0.10BreakdownGross +$1.61 Fees −$1.75 Funding +$0.05 Held 44m |
| BTC-USDLong | 77,460.90 | 77,501.99 | $2,508.410.032383 BTC | 20m | +$0.06 | −$1.76 | −$0.37BreakdownGross +$1.33 Fees −$1.76 Funding +$0.06 Held 20m |
| BTC-USDLong | 77,405.31 | 77,459.67 | $2,594.410.033517 BTC | 1h 32m | +$0.03 | −$1.82 | +$0.04BreakdownGross +$1.82 Fees −$1.82 Funding +$0.03 Held 1h 32m |
| BTC-USDLong | 77,356.49 | 77,415.39 | $2,506.610.032403 BTC | 15m | $0.00 | −$1.76 | +$0.15BreakdownGross +$1.91 Fees −$1.76 Funding $0.00 Held 15m |
| BTC-USDLong | 77,155.07 | 77,505.69 | $2,844.390.036866 BTC | 22h 36m | +$0.16 | −$2.00 | +$11.09BreakdownGross +$12.93 Fees −$2.00 Funding +$0.16 Held 22h 36m |
| BTC-USDLong | 77,255.81 | 77,608.37 | $2,564.400.033194 BTC | 33m | $0.00 | −$1.80 | +$9.90BreakdownGross +$11.70 Fees −$1.80 Funding $0.00 Held 33m |
| BTC-USDLong | 77,001.00 | 77,973.35 | $2,517.340.032692 BTC | 2h 46m | −$0.06 | −$1.77 | +$29.95BreakdownGross +$31.79 Fees −$1.77 Funding −$0.06 Held 2h 46m |
| BTC-USDShort | 81,113.27 | 81,217.58 | $2,151.060.026519 BTC | 2m | $0.00 | −$1.51 | −$4.27BreakdownGross −$2.77 Fees −$1.51 Funding $0.00 Held 2m |
| BTC-USDLong | 80,369.70 | 80,649.20 | $2,354.410.029295 BTC | 14m | $0.00 | −$1.65 | +$6.54BreakdownGross +$8.19 Fees −$1.65 Funding $0.00 Held 14m |
| BTC-USDLong | 80,345.25 | 80,414.12 | $2,350.360.029253 BTC | <1m | $0.00 | −$1.65 | +$0.37BreakdownGross +$2.01 Fees −$1.65 Funding $0.00 Held <1m |
| BTC-USDLong | 80,259.84 | 80,376.03 | $2,330.570.029038 BTC | 2m | $0.00 | −$1.63 | +$1.74BreakdownGross +$3.37 Fees −$1.63 Funding $0.00 Held 2m |
| BTC-USDLong | 80,247.60 | 80,288.62 | $2,536.100.031603 BTC | 2m | $0.00 | −$1.78 | −$0.48BreakdownGross +$1.30 Fees −$1.78 Funding $0.00 Held 2m |
| HYPE-USDLong | 91.131 | 91.317 | $581.746.3836 HYPE | 1m | $0.00 | −$0.41 | +$0.78BreakdownGross +$1.19 Fees −$0.41 Funding $0.00 Held 1m |
| BTC-USDLong | 80,166.65 | 80,189.56 | $2,037.510.025416 BTC | 2h 05m | −$0.05 | −$1.43 | −$0.90BreakdownGross +$0.58 Fees −$1.43 Funding −$0.05 Held 2h 05m |
| HYPE-USDLong | 90.7915 | 91.057 | $510.555.6233 HYPE | 7m | $0.00 | −$0.36 | +$1.13BreakdownGross +$1.49 Fees −$0.36 Funding $0.00 Held 7m |
| HYPE-USDLong | 90.908 | 91.076 | $522.775.7505 HYPE | <1m | $0.00 | −$0.37 | +$0.60BreakdownGross +$0.97 Fees −$0.37 Funding $0.00 Held <1m |
| HYPE-USDLong | 90.962 | 91.223 | $505.255.5546 HYPE | 12m | $0.00 | −$0.35 | +$1.10BreakdownGross +$1.45 Fees −$0.35 Funding $0.00 Held 12m |
| HYPE-USDLong | 91.572 | 90.57 | $525.365.7372 HYPE | 1m | $0.00 | −$0.37 | −$6.11BreakdownGross −$5.75 Fees −$0.37 Funding $0.00 Held 1m |
| HYPE-USDLong | 91.6 | 91.742 | $523.655.7167 HYPE | 5m | $0.00 | −$0.37 | +$0.44BreakdownGross +$0.81 Fees −$0.37 Funding $0.00 Held 5m |
| HYPE-USDLong | 90.932 | 91.1849 | $506.295.5678 HYPE | 2m | $0.00 | −$0.35 | +$1.05BreakdownGross +$1.41 Fees −$0.35 Funding $0.00 Held 2m |
| HYPE-USDLong | 90.596 | 90.869 | $502.255.5438 HYPE | 1m | $0.00 | −$0.18 | +$1.34BreakdownGross +$1.51 Fees −$0.18 Funding $0.00 Held 1m |
| HYPE-USDLong | 90.7085 | 91.027 | $511.205.6356 HYPE | <1m | $0.00 | −$0.36 | +$1.44BreakdownGross +$1.79 Fees −$0.36 Funding $0.00 Held <1m |
| HYPE-USDLong | 89.595 | 90.453 | $509.485.6865 HYPE | 5m | $0.00 | −$0.36 | +$4.52BreakdownGross +$4.88 Fees −$0.36 Funding $0.00 Held 5m |
| HYPE-USDLong | 89.1845 | 89.562 | $503.785.6487 HYPE | 2m | $0.00 | −$0.35 | +$1.78BreakdownGross +$2.13 Fees −$0.35 Funding $0.00 Held 2m |
| HYPE-USDShort | 88.771 | 88.449 | $511.335.76 HYPE | <1m | $0.00 | −$0.36 | +$1.50BreakdownGross +$1.85 Fees −$0.36 Funding $0.00 Held <1m |
| HYPE-USDLong | 88.668 | 88.87 | $508.545.7353 HYPE | 4m | $0.00 | −$0.36 | +$0.80BreakdownGross +$1.16 Fees −$0.36 Funding $0.00 Held 4m |
| BTC-USDLong | 80,104.55 | 80,161.38 | $2,016.600.025175 BTC | 31m | $0.00 | −$1.41 | +$0.02BreakdownGross +$1.43 Fees −$1.41 Funding $0.00 Held 31m |
| HYPE-USDLong | 85.9972 | 86.804 | $635.187.386 HYPE | 16d 20h | −$2.82 | −$0.45 | +$2.70BreakdownGross +$5.96 Fees −$0.45 Funding −$2.82 Held 16d 20h |
| BTC-USDLong | 80,111.11 | 80,124.03 | $2,465.850.03078 BTC | 8m | −$0.03 | −$1.73 | −$1.36BreakdownGross +$0.40 Fees −$1.73 Funding −$0.03 Held 8m |
| BTC-USDLong | 79,799.92 | 79,857.26 | $2,419.790.030323 BTC | 2m | $0.00 | −$1.69 | +$0.04BreakdownGross +$1.74 Fees −$1.69 Funding $0.00 Held 2m |
| BTC-USDLong | 79,563.25 | 79,621.04 | $2,473.570.031089 BTC | 4m | $0.00 | −$1.73 | +$0.06BreakdownGross +$1.80 Fees −$1.73 Funding $0.00 Held 4m |
| BTC-USDLong | 79,524.37 | 79,565.18 | $2,481.050.031199 BTC | 2m | $0.00 | −$1.74 | −$0.46BreakdownGross +$1.27 Fees −$1.74 Funding $0.00 Held 2m |
| BTC-USDLong | 81,330.01 | 81,460.09 | $2,420.200.029758 BTC | 2h 59m | −$0.09 | −$1.70 | +$2.08BreakdownGross +$3.87 Fees −$1.70 Funding −$0.09 Held 2h 59m |
| BTC-USDLong | 81,485.45 | 81,507.02 | $2,431.540.02984 BTC | 37m | −$0.03 | −$1.70 | −$1.09BreakdownGross +$0.64 Fees −$1.70 Funding −$0.03 Held 37m |
| BTC-USDLong | 81,421.82 | 81,442.87 | $2,457.630.030184 BTC | 26m | −$0.03 | −$1.72 | −$1.12BreakdownGross +$0.64 Fees −$1.72 Funding −$0.03 Held 26m |
| BTC-USDLong | 83,163.97 | 83,324.11 | $1,936.190.023282 BTC | 8m | −$0.02 | −$1.36 | +$2.35BreakdownGross +$3.73 Fees −$1.36 Funding −$0.02 Held 8m |
| BTC-USDLong | 83,366.83 | 83,524.50 | $2,048.930.024577 BTC | 2h | −$0.05 | −$1.44 | +$2.39BreakdownGross +$3.88 Fees −$1.44 Funding −$0.05 Held 2h |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USDADL 1 | 8741W · 46L | 47.1% | $367.2K$4.2K / close | +$1.31BreakdownFees −$127.74 Funding +$0.21 Avg hold 1h 28m | +$29.95−$28.99 | −$127.74funding +$0.21 | 1h 28m |
| HYPE-USD | 3024W · 6L | 80.0% | $32K$1.1K / close | −$4.42BreakdownFees −$10.98 Funding −$5.80 Avg hold 1d 8h | +$23.49−$59.99 | −$10.98funding −$5.80 | 1d 8h |
| All marketsADL 1 | 11765W · 52L | 55.6% | $399.1K$3.4K / close | −$3.11BreakdownFees −$138.72 Funding −$5.58 Avg hold 9h 29m | +$29.95−$59.99 | −$138.72funding −$5.58 | 9h 29m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 05:56:09 | BTC-USDSell Liquidation | $12.820.00019098 BTC @ 67,132.69 | $0.00taker | HnJc…PWyp |
| 2026-11-13 05:56:08 | BTC-USDSell Liquidation | $14.280.0002122 BTC @ 67,313.78 | $0.00taker | HnJc…PWyp |
| 2026-11-13 05:56:06 | BTC-USDSell Liquidation | $15.900.00023578 BTC @ 67,441.13 | $0.00taker | HnJc…PWyp |
| 2026-11-13 05:55:59 | BTC-USDSell Liquidation | $17.710.00026198 BTC @ 67,610.60 | $0.00taker | HnJc…PWyp |
| 2026-11-13 05:55:55 | BTC-USDSell Liquidation | $19.720.00029108 BTC @ 67,742.67 | $0.00taker | HnJc…PWyp |
| 2026-11-13 05:00:21 | BTC-USDSell Liquidation | $21.960.00032344 BTC @ 67,887.43 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:53:45 | BTC-USDSell Liquidation | $24.450.00035938 BTC @ 68,021.29 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:51:46 | BTC-USDSell Liquidation | $27.230.0003993 BTC @ 68,183.83 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:51:10 | BTC-USDSell Liquidation | $30.320.00044366 BTC @ 68,333.44 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:23:17 | BTC-USDSell Liquidation | $33.760.00049296 BTC @ 68,476.80 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:23:08 | BTC-USDSell Liquidation | $37.570.00054774 BTC @ 68,596.53 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:22:04 | BTC-USDSell Liquidation | $41.850.0006086 BTC @ 68,760.07 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:21:54 | BTC-USDSell Liquidation | $22.050.00032031 BTC @ 68,833.46 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:20:46 | BTC-USDSell Liquidation | $49.090.0007118 BTC @ 68,968.27 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:15:39 | BTC-USDSell Liquidation | $54.650.0007909 BTC @ 69,092.39 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:15:34 | BTC-USDSell Liquidation | $28.800.00041626 BTC @ 69,189.81 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:13:19 | BTC-USDSell Liquidation | $64.130.00092502 BTC @ 69,331.96 | $0.00taker | HnJc…PWyp |
| 2026-11-13 02:52:21 | BTC-USDSell Liquidation | $71.380.0010278 BTC @ 69,449.49 | $0.00taker | HnJc…PWyp |
| 2026-11-13 02:44:56 | BTC-USDSell Liquidation | $79.510.001142 BTC @ 69,621.50 | $0.00taker | HnJc…PWyp |
| 2026-11-13 02:41:53 | BTC-USDSell Liquidation | $41.890.00060106 BTC @ 69,695.35 | $0.00taker | HnJc…PWyp |
| 2026-11-13 02:32:37 | BTC-USDSell Liquidation | $93.280.0013357 BTC @ 69,838.34 | $0.00taker | HnJc…PWyp |
| 2026-11-13 02:14:31 | BTC-USDSell Liquidation | $103.860.0014841 BTC @ 69,981.55 | $0.00taker | HnJc…PWyp |
| 2026-11-13 02:11:40 | BTC-USDSell Liquidation | $115.630.001649 BTC @ 70,122.86 | $0.00taker | HnJc…PWyp |
| 2026-11-13 00:36:32 | BTC-USDSell Liquidation | $128.750.0018322 BTC @ 70,269.08 | $0.00taker | HnJc…PWyp |
| 2026-11-13 00:36:12 | BTC-USDSell Liquidation | $143.370.0020358 BTC @ 70,426.14 | $0.00taker | HnJc…PWyp |
| 2026-11-13 00:36:00 | BTC-USDSell Liquidation | $159.580.002262 BTC @ 70,547.68 | $0.00taker | HnJc…PWyp |
| 2026-11-12 23:23:25 | BTC-USDSell Liquidation | $177.510.0025133 BTC @ 70,625.97 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:54:32 | BTC-USDSell Liquidation | $197.860.0027926 BTC @ 70,852.54 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:45:36 | BTC-USDSell | $127.760.0017825 BTC @ 71,672.59 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-12 13:18:16 | BTC-USDSell | $69.050.00095331 BTC @ 72,431.30 | −$0.02taker | 9h91…Y97a |
| 2026-11-12 13:18:16 | BTC-USDSell | $23.340.00032223 BTC @ 72,431.30 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-12 13:18:16 | BTC-USDSell | $20.000.00027612 BTC @ 72,431.30 | −$0.01taker | AhuX…Kdy9 |
| 2026-11-12 13:18:16 | BTC-USDSell | $0.860.00001193 BTC @ 72,431.30 | $0.00taker | E2rV…JfQg |
| 2026-11-12 13:16:02 | BTC-USDSell | $119.100.0016459 BTC @ 72,360.56 | −$0.04taker | 9h91…Y97a |
| 2026-11-10 11:00:04 | BTC-USDSell | $128.450.0017325 BTC @ 74,138.19 | $0.00maker | Dhx5…RWwu |
| 2026-11-10 10:57:50 | HYPE-USDSell | $148.542.0185 HYPE @ 73.59 | −$0.05taker | Gd5C…HEWm |
| 2026-11-10 10:57:12 | HYPE-USDSell | $148.572.0185 HYPE @ 73.602 | −$0.05taker | H93e…Zwcg |
| 2026-11-08 09:04:32 | BTC-USDSell | $228.480.0030131 BTC @ 75,829.28 | −$0.08taker | H93e…Zwcg |
| 2026-11-08 08:56:15 | BTC-USDSell | $150.330.0019823 BTC @ 75,839.23 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-08 08:53:53 | BTC-USDSell | $334.080.0044051 BTC @ 75,839.23 | −$0.12taker | 7Xg5…JrZd |
| 2026-11-08 08:50:53 | HYPE-USDSell | $311.384.037 HYPE @ 77.13 | −$0.11taker | Gd5C…HEWm |
| 2026-11-07 08:20:05 | BTC-USDBuy | $280.260.0036864 BTC @ 76,025.32 | −$0.10taker | 7Xg5…JrZd |
| 2026-11-07 08:20:05 | BTC-USDBuy | $60.000.00078921 BTC @ 76,025.32 | −$0.02taker | E5uz…peEk |
| 2026-11-07 08:20:05 | BTC-USDBuy | $20.000.00026307 BTC @ 76,025.32 | −$0.01taker | ByTs…V2dk |
| 2026-11-07 08:20:05 | BTC-USDBuy | $20.000.00026307 BTC @ 76,025.32 | −$0.01taker | 7DjK…qSEG |
| 2026-11-07 08:19:30 | BTC-USDBuy | $395.900.0052075 BTC @ 76,025.32 | −$0.14taker | Gd5C…HEWm |
| 2026-11-05 21:44:22 | BTC-USDBuy | $375.890.0049534 BTC @ 75,885.61 | −$0.13taker | Gd5C…HEWm |
| 2026-11-05 15:22:28 | HYPE-USDBuy | $57.610.7314 HYPE @ 78.772 | −$0.02taker | Gd5C…HEWm |
| 2026-11-05 14:01:49 | HYPE-USDBuy | $98.251.2024 HYPE @ 81.713 | −$0.03taker | H93e…Zwcg |
| 2026-11-05 12:40:28 | BTC-USDBuy | $206.820.0025964 BTC @ 79,655.00 | −$0.07taker | H9J9…JuoM |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-13 05:56:09Liquidation | BTC-USDSellLiquidation | $12.820.00019098 BTC @ 67,132.69 | $22.21was $24.43 | liquidation due to equity: 3.079 < maintenance margin: 3.235 |
| 2026-11-13 05:56:08Liquidation | BTC-USDSellLiquidation | $14.280.0002122 BTC @ 67,313.78 | $24.43was $26.86 | liquidation due to equity: 3.520 < maintenance margin: 3.601 |
| 2026-11-13 05:56:06Liquidation | BTC-USDSellLiquidation | $15.900.00023578 BTC @ 67,441.13 | $26.86was $29.53 | liquidation due to equity: 3.896 < maintenance margin: 4.011 |
| 2026-11-13 05:55:59Liquidation | BTC-USDSellLiquidation | $17.710.00026198 BTC @ 67,610.60 | $29.53was $32.45 | liquidation due to equity: 4.414 < maintenance margin: 4.466 |
| 2026-11-13 05:55:55Liquidation | BTC-USDSellLiquidation | $19.720.00029108 BTC @ 67,742.67 | $32.45was $35.65 | liquidation due to equity: 4.892 < maintenance margin: 4.980 |
| 2026-11-13 05:00:21Liquidation | BTC-USDSellLiquidation | $21.960.00032344 BTC @ 67,887.43 | $35.65was $39.17 | liquidation due to equity: 5.459 < maintenance margin: 5.539 |
| 2026-11-13 03:53:45Liquidation | BTC-USDSellLiquidation | $24.450.00035938 BTC @ 68,021.29 | $39.17was $43.03 | liquidation due to equity: 6.061 < maintenance margin: 6.177 |
| 2026-11-13 03:51:46Liquidation | BTC-USDSellLiquidation | $27.230.0003993 BTC @ 68,183.83 | $43.03was $47.25 | liquidation due to equity: 6.827 < maintenance margin: 6.858 |
| 2026-11-13 03:51:10Liquidation | BTC-USDSellLiquidation | $30.320.00044366 BTC @ 68,333.44 | $47.25was $51.87 | liquidation due to equity: 7.626 < maintenance margin: 7.645 |
| 2026-11-13 03:23:17Liquidation | BTC-USDSellLiquidation | $33.760.00049296 BTC @ 68,476.80 | $51.87was $56.94 | liquidation due to equity: 8.488 < maintenance margin: 8.509 |
| 2026-11-13 03:23:08Liquidation | BTC-USDSellLiquidation | $37.570.00054774 BTC @ 68,596.53 | $56.94was $62.50 | liquidation due to equity: 9.327 < maintenance margin: 9.464 |
| 2026-11-13 03:22:04Liquidation | BTC-USDSellLiquidation | $41.850.0006086 BTC @ 68,760.07 | $62.50was $68.58 | liquidation due to equity: 10.503 < maintenance margin: 10.541 |
| 2026-11-13 03:21:54Liquidation | BTC-USDSellLiquidation | $22.050.00032031 BTC @ 68,833.46 | $68.58was $71.76 | liquidation due to equity: 11.097 < maintenance margin: 11.105 |
| 2026-11-13 03:20:46Liquidation | BTC-USDSellLiquidation | $49.090.0007118 BTC @ 68,968.27 | $71.76was $78.73 | liquidation due to equity: 12.287 < maintenance margin: 12.366 |
| 2026-11-13 03:15:39Liquidation | BTC-USDSellLiquidation | $54.650.0007909 BTC @ 69,092.39 | $78.73was $86.37 | liquidation due to equity: 13.534 < maintenance margin: 13.770 |
| 2026-11-13 03:15:34Liquidation | BTC-USDSellLiquidation | $28.800.00041626 BTC @ 69,189.81 | $86.37was $90.35 | liquidation due to equity: 14.498 < maintenance margin: 14.515 |
| 2026-11-13 03:13:19Liquidation | BTC-USDSellLiquidation | $64.130.00092502 BTC @ 69,331.96 | $90.35was $99.06 | liquidation due to equity: 16.109 < maintenance margin: 16.155 |
| 2026-11-13 02:52:21Liquidation | BTC-USDSellLiquidation | $71.380.0010278 BTC @ 69,449.49 | $99.07was $108.63 | liquidation due to equity: 17.678 < maintenance margin: 18.008 |
| 2026-11-13 02:44:56Liquidation | BTC-USDSellLiquidation | $79.510.001142 BTC @ 69,621.50 | $108.63was $119.06 | liquidation due to equity: 19.978 < maintenance margin: 20.009 |
| 2026-11-13 02:41:53Liquidation | BTC-USDSellLiquidation | $41.890.00060106 BTC @ 69,695.35 | $119.06was $124.51 | liquidation due to equity: 21.101 < maintenance margin: 21.109 |
| 2026-11-13 02:32:37Liquidation | BTC-USDSellLiquidation | $93.280.0013357 BTC @ 69,838.34 | $124.51was $136.41 | liquidation due to equity: 23.441 < maintenance margin: 23.487 |
| 2026-11-13 02:14:31Liquidation | BTC-USDSellLiquidation | $103.860.0014841 BTC @ 69,981.55 | $136.41was $149.43 | liquidation due to equity: 26.046 < maintenance margin: 26.197 |
| 2026-11-13 02:11:40Liquidation | BTC-USDSellLiquidation | $115.630.001649 BTC @ 70,122.86 | $149.43was $163.66 | liquidation due to equity: 28.913 < maintenance margin: 29.138 |
| 2026-11-13 00:36:32Liquidation | BTC-USDSellLiquidation | $128.750.0018322 BTC @ 70,269.08 | $163.69was $179.24 | liquidation due to equity: 32.212 < maintenance margin: 32.470 |
| 2026-11-13 00:36:12Liquidation | BTC-USDSellLiquidation | $143.370.0020358 BTC @ 70,426.14 | $179.24was $196.19 | liquidation due to equity: 36.046 < maintenance margin: 36.140 |
| 2026-11-13 00:36:00Liquidation | BTC-USDSellLiquidation | $159.580.002262 BTC @ 70,547.68 | $196.19was $214.75 | liquidation due to equity: 39.581 < maintenance margin: 40.196 |
| 2026-11-12 23:23:25Liquidation | BTC-USDSellLiquidation | $177.510.0025133 BTC @ 70,625.97 | $214.77was $235.20 | liquidation due to equity: 42.545 < maintenance margin: 44.754 |
| 2026-11-12 14:54:32Liquidation | BTC-USDSellLiquidation | $197.860.0027926 BTC @ 70,852.54 | $235.40was $257.46 | liquidation due to equity: 49.774 < maintenance margin: 49.894 |
| 2026-09-29 01:16:12Liquidation | HYPE-USDSellLiquidation | $54.870.64047 HYPE @ 85.6788 | $98.25was $103.03 | liquidation due to equity: 59.432 < maintenance margin: 59.456 |
| 2026-09-28 14:52:24Liquidation | HYPE-USDSellLiquidation | $29.050.33709 HYPE @ 86.1888 | $103.10was $105.45 | liquidation due to equity: 63.020 < maintenance margin: 63.110 |
| 2026-09-05 14:39:56ADL | BTC-USDBuyADL | $2,173.970.027276 BTC @ 79,702.83 | $199.20was $199.20 | ADL of 2727600 due to liquidation shortfall of 24.51 |
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-10 11:06:11 | Deposit | 30.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-07 08:23:17 | Deposit | 31.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-07 08:17:55 | Deposit | 19.28 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-31 13:17:11 | Transfer inexternal | 5.93 USDcompleted | AinR…5E5m | This account | completed |
| 2026-09-29 09:34:23 | Deposit | 50.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 200.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 19:00:00 | BTC-USDLong | 0.0017189 BTCmark 68,920.43 | 0.0013% | $0.00 |
| 2026-11-13 18:00:00 | BTC-USDLong | 0.0017189 BTCmark 68,888.60 | 0.0013% | $0.00 |
| 2026-11-13 17:00:00 | BTC-USDLong | 0.0017189 BTCmark 68,649.26 | 0.0013% | $0.00 |
| 2026-11-13 16:00:00 | BTC-USDLong | 0.0017189 BTCmark 68,847.51 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | BTC-USDLong | 0.0017189 BTCmark 68,934.31 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | BTC-USDLong | 0.0017189 BTCmark 69,497.60 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | BTC-USDLong | 0.0017189 BTCmark 69,150.72 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | BTC-USDLong | 0.0017189 BTCmark 69,259.01 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | BTC-USDLong | 0.0017189 BTCmark 69,275.11 | 0.0013% | $0.00 |
| 2026-11-13 10:00:00 | BTC-USDLong | 0.0017189 BTCmark 69,030.08 | 0.0013% | $0.00 |
| 2026-11-13 09:00:00 | BTC-USDLong | 0.0017189 BTCmark 68,648.29 | 0.0013% | $0.00 |
| 2026-11-13 08:00:00 | BTC-USDLong | 0.0017189 BTCmark 68,516.53 | 0.0013% | $0.00 |
| 2026-11-13 07:00:00 | BTC-USDLong | 0.0017189 BTCmark 68,997.18 | 0.0013% | $0.00 |
| 2026-11-13 06:00:00 | BTC-USDLong | 0.0017189 BTCmark 68,045.53 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | BTC-USDLong | 0.0032343 BTCmark 68,500.01 | 0.0013% | $0.00 |
| 2026-11-13 04:00:00 | BTC-USDLong | 0.0032343 BTCmark 68,882.71 | 0.0013% | $0.00 |
| 2026-11-13 03:00:00 | BTC-USDLong | 0.0092503 BTCmark 70,157.61 | 0.0013% | −$0.01 |
| 2026-11-13 02:00:00 | BTC-USDLong | 0.01649 BTCmark 70,865.23 | 0.0013% | −$0.01 |
| 2026-11-13 01:00:00 | BTC-USDLong | 0.01649 BTCmark 71,055.75 | 0.0013% | −$0.01 |
| 2026-11-13 00:00:00 | BTC-USDLong | 0.02262 BTCmark 71,365.03 | 0.0013% | −$0.02 |
| 2026-11-12 23:00:00 | BTC-USDLong | 0.025133 BTCmark 71,349.63 | 0.0013% | −$0.02 |
| 2026-11-12 22:00:00 | BTC-USDLong | 0.025133 BTCmark 71,488.33 | 0.0013% | −$0.02 |
| 2026-11-12 21:00:00 | BTC-USDLong | 0.025133 BTCmark 71,380.01 | 0.0013% | −$0.02 |
| 2026-11-12 20:00:00 | BTC-USDLong | 0.025133 BTCmark 71,616.61 | 0.0013% | −$0.02 |
| 2026-11-12 19:00:00 | BTC-USDLong | 0.025133 BTCmark 71,685.92 | 0.0013% | −$0.02 |
| 2026-11-12 18:00:00 | BTC-USDLong | 0.025133 BTCmark 71,834.08 | 0.0013% | −$0.02 |
| 2026-11-12 17:00:00 | BTC-USDLong | 0.025133 BTCmark 71,708.84 | 0.0013% | −$0.02 |
| 2026-11-12 16:00:00 | BTC-USDLong | 0.025133 BTCmark 71,655.24 | 0.0013% | −$0.02 |
| 2026-11-12 15:00:00 | BTC-USDLong | 0.025133 BTCmark 71,580.27 | 0.0013% | −$0.02 |
| 2026-11-12 14:00:00 | BTC-USDLong | 0.029708 BTCmark 72,417.59 | 0.0013% | −$0.03 |
| 2026-11-12 13:00:00 | BTC-USDLong | 0.032918 BTCmark 72,822.54 | 0.0013% | −$0.03 |
| 2026-11-12 12:00:00 | BTC-USDLong | 0.032918 BTCmark 72,864.76 | 0.0013% | −$0.03 |
| 2026-11-12 11:00:00 | BTC-USDLong | 0.032918 BTCmark 73,393.32 | 0.0013% | −$0.03 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.032918 BTCmark 73,403.55 | 0.0013% | −$0.03 |
| 2026-11-12 09:00:00 | BTC-USDLong | 0.032918 BTCmark 73,519.36 | 0.0013% | −$0.03 |
| 2026-11-12 08:00:00 | BTC-USDLong | 0.032918 BTCmark 73,559.91 | 0.0013% | −$0.03 |
| 2026-11-12 07:00:00 | BTC-USDLong | 0.032918 BTCmark 73,431.24 | 0.0013% | −$0.03 |
| 2026-11-12 06:00:00 | BTC-USDLong | 0.032918 BTCmark 73,488.27 | 0.0013% | −$0.03 |
| 2026-11-12 05:00:00 | BTC-USDLong | 0.032918 BTCmark 73,637.47 | 0.0013% | −$0.03 |
| 2026-11-12 04:00:00 | BTC-USDLong | 0.032918 BTCmark 73,701.11 | 0.0013% | −$0.03 |
| 2026-11-12 03:00:00 | BTC-USDLong | 0.032918 BTCmark 73,705.98 | 0.0013% | −$0.03 |
| 2026-11-12 02:00:00 | BTC-USDLong | 0.032918 BTCmark 73,626.11 | 0.0013% | −$0.03 |
| 2026-11-12 01:00:00 | BTC-USDLong | 0.032918 BTCmark 73,999.69 | 0.0013% | −$0.03 |
| 2026-11-12 00:00:00 | BTC-USDLong | 0.032918 BTCmark 73,919.61 | 0.0013% | −$0.03 |
| 2026-11-11 23:00:00 | BTC-USDLong | 0.032918 BTCmark 73,854.82 | 0.0013% | −$0.03 |
| 2026-11-11 22:00:00 | BTC-USDLong | 0.032918 BTCmark 74,305.78 | 0.0013% | −$0.03 |
| 2026-11-11 21:00:00 | BTC-USDLong | 0.032918 BTCmark 74,595.76 | 0.0013% | −$0.03 |
| 2026-11-11 20:00:00 | BTC-USDLong | 0.032918 BTCmark 74,332.10 | 0.0013% | −$0.03 |
| 2026-11-11 19:00:00 | BTC-USDLong | 0.032918 BTCmark 74,421.17 | 0.0013% | −$0.03 |
| 2026-11-11 18:00:00 | BTC-USDLong | 0.032918 BTCmark 74,447.58 | 0.0013% | −$0.03 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 14:45:36market · ioc | BTC-USDSell reduce | $127.760.0017825 BTC @ 71,672.59 | 0.0017825 BTC | Filled |
| 2026-11-12 13:18:16market · ioc | BTC-USDSell reduce | $113.250.0015636 BTC @ 72,431.30 | 0.0015636 BTC | Filled |
| 2026-11-12 13:16:02market · ioc | BTC-USDSell reduce | $119.100.0016459 BTC @ 72,360.56 | 0.0016459 BTC | Filled |
| 2026-11-10 11:00:04limit · gtc | BTC-USDSell reduce | $128.450.0017325 BTC @ 74,138.19 | 0.0017325 BTC | Filled |
| 2026-11-10 10:59:47limit · gtc | BTC-USDSell reduce | $128.470.0017325 BTC @ 74,153.48 | 0.00 BTC | Cancelled |
| 2026-11-10 10:57:50limit · gtc | HYPE-USDSell reduce | $148.512.0185 HYPE @ 73.572 | 2.0185 HYPE | Filled |
| 2026-11-10 10:57:12limit · gtc | HYPE-USDSell reduce | $148.512.0185 HYPE @ 73.572 | 2.0185 HYPE | Filled |
| 2026-11-08 09:04:32market · ioc | BTC-USDSell reduce | $228.480.0030131 BTC @ 75,829.28 | 0.0030131 BTC | Filled |
| 2026-11-08 09:03:59limit · gtc | BTC-USDSell reduce | $228.470.0030131 BTC @ 75,825.49 | 0.00 BTC | Cancelled |
| 2026-11-08 09:03:18limit · gtc | BTC-USDSell reduce | $228.470.0030131 BTC @ 75,825.51 | 0.00 BTC | Cancelled |
| 2026-11-08 08:56:15limit · gtc | BTC-USDSell reduce | $150.330.0019823 BTC @ 75,839.23 | 0.0019823 BTC | Filled |
| 2026-11-08 08:53:53limit · gtc | BTC-USDSell reduce | $334.080.0044051 BTC @ 75,839.22 | 0.0044051 BTC | Filled |
| 2026-11-08 08:53:36limit · gtc | BTC-USDSell reduce | $334.080.0044051 BTC @ 75,839.24 | 0.00 BTC | Cancelled |
| 2026-11-08 08:50:53limit · gtc | HYPE-USDSell reduce | $311.384.037 HYPE @ 77.13 | 4.037 HYPE | Filled |
| 2026-11-08 08:50:35limit · gtc | HYPE-USDSell reduce | $155.712.0185 HYPE @ 77.139 | 0.00 HYPE | Cancelled |
| 2026-11-07 08:20:05market · ioc | BTC-USDBuy | $380.260.0050018 BTC @ 76,025.32 | 0.0050018 BTC | Filled |
| 2026-11-07 08:19:30market · ioc | BTC-USDBuy | $395.900.0052075 BTC @ 76,025.32 | 0.0052075 BTC | Filled |
| 2026-11-05 21:44:22market · ioc | BTC-USDBuy | $375.890.0049534 BTC @ 75,885.61 | 0.0049534 BTC | Filled |
| 2026-11-05 15:22:28market · ioc | HYPE-USDBuy | $57.610.7314 HYPE @ 78.772 | 0.7314 HYPE | Filled |
| 2026-11-05 14:01:49market · ioc | HYPE-USDBuy | $98.251.2024 HYPE @ 81.713 | 1.2024 HYPE | Filled |
| 2026-11-05 12:40:28market · ioc | BTC-USDBuy | $241.430.0030309 BTC @ 79,655.00 | 0.0030309 BTC | Filled |
| 2026-11-05 11:43:52market · ioc | BTC-USDBuy | $2,075.650.025857 BTC @ 80,273.94 | 0.025857 BTC | Filled |
| 2026-11-05 00:41:29market · ioc | BTC-USDBuy reduce | $2,348.770.029164 BTC @ 80,536.87 | 0.029164 BTC | Filled |
| 2026-11-04 21:44:26market · ioc | HYPE-USDBuy | $511.316.1403 HYPE @ 83.271 | 6.1403 HYPE | Filled |
| 2026-11-04 15:05:48market · ioc | BTC-USDSell | $98.250.0012235 BTC @ 80,296.89 | 0.0012235 BTC | Filled |
| 2026-11-04 15:05:37market · ioc | BTC-USDSell | $99.080.0012364 BTC @ 80,136.27 | 0.0012364 BTC | Filled |
| 2026-11-04 15:04:44market · ioc | BTC-USDSell | $2,136.030.026704 BTC @ 79,989.39 | 0.026704 BTC | Filled |
| 2026-11-04 15:00:04market · ioc | HYPE-USDSell reduce | $505.885.8723 HYPE @ 86.146 | 5.8723 HYPE | Filled |
| 2026-11-04 12:11:06market · ioc | HYPE-USDBuy | $502.005.8723 HYPE @ 85.4855 | 5.8723 HYPE | Filled |
| 2026-11-04 11:59:48market · ioc | HYPE-USDBuy reduce | $546.006.3187 HYPE @ 86.41 | 6.3187 HYPE | Filled |
| 2026-11-04 11:54:39limit · gtc | BTC-USDBuy reduce | $2,022.770.025757 BTC @ 78,532.48 | 0.025757 BTC | Filled |
| 2026-11-04 11:46:45market · ioc | BTC-USDSell | $2,024.510.025757 BTC @ 78,599.99 | 0.025757 BTC | Filled |
| 2026-11-04 11:45:12market · ioc | HYPE-USDSell | $549.266.3187 HYPE @ 86.925 | 6.3187 HYPE | Filled |
| 2026-11-04 10:47:23market · ioc | HYPE-USDSell reduce | $797.749.1955 HYPE @ 86.753 | 9.1955 HYPE | Filled |
| 2026-11-04 04:19:32market · ioc | HYPE-USDBuy | $64.070.77243 HYPE @ 82.946 | 0.77243 HYPE | Filled |
| 2026-11-04 04:18:50market · ioc | HYPE-USDBuy | $111.831.348 HYPE @ 82.963 | 1.348 HYPE | Filled |
| 2026-11-04 04:16:54market · ioc | BTC-USDSell reduce | $2,089.940.027246 BTC @ 76,705.93 | 0.027246 BTC | Filled |
| 2026-11-04 03:04:02market · ioc | BTC-USDBuy | $2,068.870.027246 BTC @ 75,932.44 | 0.027246 BTC | Filled |
| 2026-11-03 15:56:51market · ioc | BTC-USDSell reduce | $2,528.690.03255 BTC @ 77,686.76 | 0.03255 BTC | Filled |
| 2026-11-03 14:03:25market · ioc | BTC-USDBuy | $323.240.0041938 BTC @ 77,075.23 | 0.0041938 BTC | Filled |
| 2026-11-03 13:55:53market · ioc | BTC-USDBuy | $132.080.0017097 BTC @ 77,252.34 | 0.0017097 BTC | Filled |
| 2026-11-03 13:47:10market · ioc | BTC-USDBuy | $2,064.700.026646 BTC @ 77,485.24 | 0.026646 BTC | Filled |
| 2026-11-03 13:29:47limit · gtc | BTC-USDSell reduce | $2,025.270.026135 BTC @ 77,493.50 | 0.026135 BTC | Filled |
| 2026-11-03 12:41:57market · ioc | BTC-USDBuy | $2,020.150.026135 BTC @ 77,297.76 | 0.026135 BTC | Filled |
| 2026-11-03 12:30:48limit · gtc | BTC-USDSell reduce | $2,021.430.026174 BTC @ 77,229.65 | 0.026174 BTC | Filled |
| 2026-11-03 03:51:35market · ioc | HYPE-USDBuy | $63.940.77032 HYPE @ 83.009 | 0.77032 HYPE | Filled |
| 2026-11-03 03:49:35market · ioc | BTC-USDBuy | $2,011.190.026174 BTC @ 76,838.40 | 0.026174 BTC | Filled |
| 2026-11-02 08:17:09market · ioc | HYPE-USDBuy | $541.796.3048 HYPE @ 85.933 | 6.3048 HYPE | Filled |
| 2026-11-01 14:08:24market · ioc | BTC-USDSell reduce | $2,524.800.03239 BTC @ 77,950.79 | 0.03239 BTC | Filled |
| 2026-11-01 13:33:11market · ioc | BTC-USDBuy | $2,524.100.03239 BTC @ 77,929.24 | 0.03239 BTC | Filled |